Portfolio (Quarterly)
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CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 793,596.0 | $19.6M | 0.01% | NEW | — | $24.76 | -6.1% |
| 1082 | PNR | PENTAIR PLC | Industrials | 177,396.0 | $19.6M | 0.01% | NEW | — | $110.76 | -34.4% |
| 1083 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 1,018,922.0 | $19.6M | 0.01% | NEW | — | $19.27 | -12.1% |
| 1084 | GPN | GLOBAL PMTS INC | Industrials | 236,074.0 | $19.6M | 0.01% | NEW | — | $83.08 | -16.5% |
| 1085 | ES | EVERSOURCE ENERGY | Utilities | 275,428.0 | $19.6M | 0.01% | NEW | — | $71.14 | -3.3% |
| 1086 | EWT | ISHARES INC | — | 307,925.0 | $19.6M | 0.01% | NEW | — | $63.62 | +46.5% |
| 1087 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 152,092.0 | $19.6M | 0.01% | NEW | — | $128.80 | -13.2% |
| 1088 | LNT | ALLIANT ENERGY CORP | Utilities | 289,187.0 | $19.5M | 0.01% | NEW | — | $67.41 | +7.6% |
| 1089 | — | ETSY INC | — | 293,569.0 | $19.5M | 0.01% | NEW | — | $66.39 | — |
| 1090 | SNPS CALL | SYNOPSYS INC | Technology | 39,500.0 | $19.5M | 0.01% | NEW | — | $493.39 | +0.6% |
| 1091 | AXP CALL | AMERICAN EXPRESS CO | Financial Services | 58,300.0 | $19.4M | 0.01% | NEW | — | $332.16 | -7.5% |
| 1092 | NXPI PUT | NXP SEMICONDUCTORS N V | Technology | 85,000.0 | $19.4M | 0.01% | NEW | — | $227.73 | +33.5% |
| 1093 | BLK CALL | BLACKROCK INC | Financial Services | 16,600.0 | $19.4M | 0.01% | NEW | — | $1165.87 | -10.4% |
| 1094 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 314,536.0 | $19.3M | 0.01% | NEW | — | $61.40 | -5.2% |
| 1095 | STLD | STEEL DYNAMICS INC | Basic Materials | 138,090.0 | $19.3M | 0.01% | NEW | — | $139.43 | +63.5% |
| 1096 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 467,633.0 | $19.2M | 0.01% | NEW | — | $41.08 | +1.0% |
| 1097 | JXN | JACKSON FINANCIAL INC | Financial Services | 189,444.0 | $19.2M | 0.01% | NEW | — | $101.23 | +8.1% |
| 1098 | NKE CALL | NIKE INC | Consumer Cyclical | 275,000.0 | $19.2M | 0.01% | NEW | — | $69.73 | -37.9% |
| 1099 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,305,000.0 | $19.2M | 0.01% | NEW | — | $14.68 | -5.5% |
| 1100 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 98,001.0 | $19.2M | 0.01% | NEW | — | $195.45 | -7.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.1%
Financial Services
18.1%
Consumer Cyclical
12.2%
Communication Services
8.0%
Industrials
7.5%
Healthcare
7.1%
Consumer Defensive
4.0%
Energy
2.9%
Utilities
2.8%
Basic Materials
2.5%